Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Fidelity Personal Investing's View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Expenses & Fees

Fund and Platform Charges

Annual Charges

Ongoing Fund Charges

1.05%

Rebate

0.00%

Our Service Fee*

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Total Costs

1.05%

Ongoing Fund Charges

1.05%

Our Service Fee*

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Total Cost

1.0500

* Please note that our service fee is typically 0.35%. If you have more than £250,000 invested with Fidelity Personal Investing across all of your accounts, the fee drops to 0.20%. In addition, there will be no service fee applied to any assets held in excess of £1 million. From December 2015, if you hold less than £7,500 with Fidelity Personal Investing we will charge you the service fee at a flat rate of £45 a year and this drops down to £25 for Junior ISAs and Junior SIPPs.

* Please note that our service fee is typically 0.35%. If you have more than £250,000 invested with Fidelity Personal Investing across all of your accounts, the fee drops to 0.20%. In addition, there will be no service fee applied to any assets held in excess of £1 million. From December 2015, if you hold less than £7,500 with Fidelity Personal Investing we will charge you the service fee at a flat rate of £45 a year and this drops down to £25 for Junior ISAs and Junior SIPPs.

Important information

Fidelity Personal Investing does not give personal recommendations so you are responsible for deciding whether an investment is suitable for you. In doing so, please remember that past performance is not necessarily a guide to future performance, the performance of funds is not guaranteed and the value of your investments can go down as well as up, so you may get back less than you invest. When investments have particular tax features, these will depend on your personal circumstances and tax rules may change in the future. Before investing into a fund, please read the relevant Key Investor Information Document (KIID) and/or the Fund Specific Information (FSI) and ‘Doing Business with Fidelity’, a document that incorporates our Client Terms. If you are investing via the Fidelity SIPP you should also read the Fidelity SIPP Key Features document incorporating the Fidelity SIPP Terms and Conditions. You should regularly review your investment objectives and choices and if you are unsure whether an investment is suitable for you, you should contact an authorised financial adviser.